Alps Advisors Inc Timken CO Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $17,206 - $20,396	-251 Reduced 5.37%	4,419 $354,000
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $334,091 - $438,326	4,670 New	4,670 $343,000
Q1 2021 May 07, 2021	SELL	$72.79 - $85.84 $331,267 - $390,657	-4,551 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$53.88 - $78.35 $7,435 - $10,812	-138 Reduced 2.94%	4,551 $352,000
Q3 2020 Nov 04, 2020	SELL	$43.73 - $57.59 $86,454 - $113,855	-1,977 Reduced 29.66%	4,689 $254,000

Q2 2020 Aug 05, 2020	SELL	$29.25 - $49.71 $21,674 - $36,835	-741 Reduced 10.0%	6,666 $303,000
Q1 2020 May 06, 2020	SELL	$24.27 - $58.46 $11,067 - $26,657	-456 Reduced 5.8%	7,407 $240,000
Q4 2019 Feb 07, 2020	SELL	$41.03 - $56.92 $14,032 - $19,466	-342 Reduced 4.17%	7,863 $443,000
Q3 2019 Nov 04, 2019	SELL	$38.07 - $51.2 $23,032 - $30,976	-605 Reduced 6.87%	8,205 $357,000
Q2 2019 Aug 07, 2019	SELL	$43.78 - $52.16 $20,313 - $24,202	-464 Reduced 5.0%	8,810 $452,000
Q1 2019 May 01, 2019	SELL	$36.39 - $44.48 $5,786 - $7,072	-159 Reduced 1.69%	9,274 $405,000
Q4 2018 Feb 04, 2019	SELL	$34.43 - $50.05 $16,147 - $23,473	-469 Reduced 4.74%	9,433 $352,000
Q3 2018 Oct 25, 2018	BUY	$43.2 - $52.1 $176,558 - $212,932	4,087 Added 70.28%	9,902 $494,000
Q2 2018 Jul 25, 2018	BUY	$42.75 - $50.05 $248,591 - $291,040	5,815 New	5,815 $286,000
Q1 2018 May 01, 2018	SELL	$43.15 - $55.5 $250,917 - $322,732	-5,815 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$44.85 - $51.55 $927,946 - $1.07 Million	-20,690 Reduced 78.06%	5,815 $286,000
Q3 2017 Nov 03, 2017	BUY	$42.8 - $49.1 $1.13 Million - $1.3 Million	26,505	26,505 $1.29 Million

Others Institutions Holding TKR

# of Institutions

469

Shares Held

54.2M

Call Options Held

104K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

6.52M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.6M
Shares

$446 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.98M
Shares

$237 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

2.69M
Shares

$214 Million
0.15% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.58M
Shares

$205 Million
0.45% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.79B
Description
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...

More about TKR

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